| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 190 | 788,000 | SCHX, AGG, QQQ, SPY | 13F-HR | 10/28/2026 | 000208585326001320 |
| Q2 2026 | 177 | 790,879 | SPTS, SCHX, QQQ, ISTB | 13F-HR | 7/13/2026 | 000208585326000711 |
| Q1 2026 | 174 | 723,361 | SPTS, SCHX, ISTB, QQQ | 13F-HR | 6/1/2026 | 000208585326000621 |